STEEPLE BUMPSTEAD PRE-SCHOOL REGISTERED CHARITY NO: 1023388 RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 JULY 2023 TAYLERBRADSHAW T4 h FAXATIOPIPAACTITIOIIER ## **STEEPLE BUMPSTEAD PRE-SCHOOL** **RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 JULY 2023** |**GENERAL FUND**|**31 July**|**2023**|**31 July**|**2022**| |---|---|---|---|---| ||**£**||**£**|| |**Receipts**||||| |Fees from parents||8,378||4,788| |Grants and Childcare Vouchers||41,940||31,301| |Fundraising events||6,104||1,360| |Contributions to trips/parties||0||875| |Donations||8,000||0| |Interest income||107||5| |**Total receipts for year**||**64,529**||**38,329**| |**Payments**||||| |Care staff wages, NIC and training||43,277||41,562| |Milk and refreshments for children||581||136| |Supplies and equipment used||571||260| |Fundraising events||851||576| |Hall hire||3,867||7,758| |Stationery, postage and administration||18||33| |Subscriptions and insurance||3,478||1,708| |Telephone and general expenses||219||126| |Fees refund||0||95| |**Total payments for year**||**52,863**||**52,253**| |**NET RECEIPTS FOR YEAR**||**11,667**||**-13,924**| |**Bank and cash reserves at 1 August**||**17,987**||**28,823**| |Net receipts for year||11,667||-13,924| |**Bank and cash reserves at 31 July**||**29,654**||**17,987**| |**STATEMENTS OF ASSETS AND LIABILITIES**||||| |Bank current account||16,062||4,502| |Bank deposit account||13,592||13,485| |||**29,654**||**17,987**| STEEPLE BUMPSTEAD PRE-SCHOOL REGISTERED CHARITY NO: 1023388 RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 JULY 2023 TAYLERBRADSHAW T4 h FAXATIOPIPAACTITIOIIER ## **STEEPLE BUMPSTEAD PRE-SCHOOL** **RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 JULY 2023** |**GENERAL FUND**|**31 July**|**2023**|**31 July**|**2022**| |---|---|---|---|---| ||**£**||**£**|| |**Receipts**||||| |Fees from parents||8,378||4,788| |Grants and Childcare Vouchers||41,940||31,301| |Fundraising events||6,104||1,360| |Contributions to trips/parties||0||875| |Donations||8,000||0| |Interest income||107||5| |**Total receipts for year**||**64,529**||**38,329**| |**Payments**||||| |Care staff wages, NIC and training||43,277||41,562| |Milk and refreshments for children||581||136| |Supplies and equipment used||571||260| |Fundraising events||851||576| |Hall hire||3,867||7,758| |Stationery, postage and administration||18||33| |Subscriptions and insurance||3,478||1,708| |Telephone and general expenses||219||126| |Fees refund||0||95| |**Total payments for year**||**52,863**||**52,253**| |**NET RECEIPTS FOR YEAR**||**11,667**||**-13,924**| |**Bank and cash reserves at 1 August**||**17,987**||**28,823**| |Net receipts for year||11,667||-13,924| |**Bank and cash reserves at 31 July**||**29,654**||**17,987**| |**STATEMENTS OF ASSETS AND LIABILITIES**||||| |Bank current account||16,062||4,502| |Bank deposit account||13,592||13,485| |||**29,654**||**17,987**| Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to thè truste681 momb8rs of Sleeple Bumpslead Pre-sohool On accounts for tho year anded 31 July 2023 Charlty no 111 any) 1023388 Set out on pages Attached Resp•¢tlve rg$pon¥lbllltlos The charity's Itusteès rgsptsnsibt8 for the preparation of the a¢¢ounls. The of trusts￿ and oxamlner charity's trustees consider Ihat an audit is not required foi Ihls year tjnder seclion 144 of the Charities Act 20111thg Charitses Act) and Ihal an Indepéndent èxamination is n8eded. 11 is my responsibility lo.. examlne the accounts under 8e¢lion 145 of Ih? Charities Act, lo follow the procedures laid down in the yener81 Diraolions given by the Charity Commission (under section 14515llbl of the ChAriti8s Acl. and lo state whether particular m8llèrs have come lo my allenlion. Basis of Indopfyndent My examination was carried oul in accordance wilh general Dlrections given by the examinerf8 statsment Charity Commission. An examination Includes a review of the accounling records kept by th8 charity and a compaiison of the accounts presented with those records. It a1$0 inclkjdès considerallon of any unusual itoms or disclosures In the accounts, and seekiTrJ explanations from the Iruslee5 ¢onC￿nIng any such matters. The procedures undertaken do not provide all the evideneè that would be required in an audit. and consequently no opinion is given as lo whether Ihg accounts piesenl a 'IfUe and falr. view and the report is limited to those rnallers s81 out in Ihe statement below. Indgpondent examlnetrs In connedion with my examln8llon. no matter has come lo my attentlon {otheT Ihan Statement that disc105ed below'l 1. which gives me re8sonable cause lo believe that in. any mateTial resped, I reqviremenls.. to keep accounting records In accordance with 8ectlon 130 of the Chafilies Acl.. and to prepara accounts which accord wKh the accounting records and comply wilh thè accounting requirements of the Charities Act have not been mét,. or 2. to whlch. in my opinion, attention should ba drawn in order lo enable a proper ￿nd?￿tandIng ol the accounts l(Tr b8 rè8chèd. . Pl8asg delet8 t rds in ¢h ¢kels if Ihey do not apply. Slgngd: Date: 18IL1912023 Nam•: Drew Haz611 Relevant profe$$lonal quallficatlonlsl or body Ilf any): MA4T Addre8S: The Hay Barn, 8 Freezès Barns Sleeple Bumpslead Suffolk C89 7DJ IER March 2012 Section B Disc105urè Only ¢Dmplete if the examiner needs lo highlight maleiial problems. None Glve here brlef detalh of any itèms that the examlner wlshes to disclose. IER March 2012